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ARI

Apollo Commercial Real Estate

239 hedge funds and large institutions have $772M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $700M → $772M (+$71.3M)

1.41% more ownership

Funds ownership: 54.99%56.4% (+1.4%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

7% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.01M

0% less funds holding

Funds holding: 240239 (-1)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
83
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PVM
51
Palogic Value Management
Texas
$1.04M +$175K +19,513 +19%
Deutsche Bank
52
Deutsche Bank
Germany
$1.03M +$360K +40,088 +51%
MFG
53
Merit Financial Group
Georgia
$993K +$93.9K +10,447 +10%
AIS
54
AM Investment Strategies
Tennessee
$966K +$27.7K +3,081 +3%
Marshall Wace
55
Marshall Wace
United Kingdom
$956K +$993K +110,434 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$945K +$96.2K +10,704 +11%
AFG
57
American Financial Group
Ohio
$911K
PCM
58
Penserra Capital Management
California
$870K +$38.8K +4,315 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$855K -$15.2K -1,693 -2%
IIM
60
INTECH Investment Management
Florida
$831K +$498K +55,393 +136%
BAAM
61
Baker Avenue Asset Management
California
$776K -$716K -79,681 -47%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$774K -$40.5K -4,502 -5%
KAS
63
Kestra Advisory Services
Texas
$762K +$629K +69,951 +389%
Osaic Holdings
64
Osaic Holdings
Arizona
$753K +$50K +5,561 +7%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$751K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$745K +$102K +11,392 +15%
MIM
67
MetLife Investment Management
New Jersey
$728K +$82.5K +9,181 +12%
Lido Advisors
68
Lido Advisors
California
$676K +$899 +100 +0.1%
AWS
69
Atria Wealth Solutions
New York
$641K +$418K +46,458 +169%
CF
70
Corebridge Financial
Texas
$635K -$70.6K -7,856 -10%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$625K -$3.88K -432 -0.6%
BI
72
Bramshill Investments
Florida
$622K -$6.81K -757 -1%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$593K -$23.5K -2,612 -4%
TCM
74
Triumph Capital Management
Colorado
$587K +$225K +25,000 +58%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K -$14K -1,558 -2%